CN Stock MarketDetailed Quotes

301036 Sunlour Pigment

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  • 52.81
  • -2.91-5.22%
Market Closed Nov 12 15:00 CST
5.28BMarket Cap43.32P/E (TTM)

Sunlour Pigment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
23.90%884.28M
30.35%567.18M
74.63%306.9M
17.55%1B
11.33%713.68M
-1.88%435.13M
14.32%175.74M
13.71%854.38M
7.86%641.02M
-1.75%443.48M
Refunds of taxes and levies
-88.80%738.05K
-88.80%738.05K
29.79%738.05K
-3.65%1.15M
--6.59M
--6.59M
--568.64K
--1.19M
----
----
Cash received relating to other operating activities
-55.19%7.34M
199.20%4.67M
53.99%1.13M
-88.78%3.8M
-19.59%16.39M
-91.62%1.56M
-95.05%734.55K
223.28%33.92M
99.61%20.38M
95.49%18.63M
Cash inflows from operating activities
21.14%892.36M
29.17%572.59M
74.40%308.77M
13.46%1.01B
11.38%736.66M
-4.08%443.28M
5.04%177.05M
16.75%889.49M
9.41%661.4M
0.26%462.11M
Goods services cash paid
14.37%565.31M
4.08%343.02M
-6.82%146.46M
3.19%676.92M
5.13%494.29M
-7.84%329.59M
-12.15%157.18M
0.62%655.98M
-6.54%470.15M
-0.53%357.62M
Staff behalf paid
7.94%91.08M
7.50%61.16M
7.08%31.5M
2.17%113.82M
2.91%84.37M
-0.03%56.9M
-2.05%29.42M
2.74%111.4M
0.33%81.99M
1.34%56.91M
All taxes paid
11.70%46.98M
69.61%26.11M
238.92%6.93M
12.75%59.07M
27.61%42.06M
-37.69%15.39M
-4.48%2.04M
12.83%52.39M
-24.41%32.96M
-19.50%24.7M
Cash paid relating to other operating activities
-4.72%49.34M
36.22%34.12M
7.41%13.06M
-2.07%58.45M
39.10%51.78M
10.65%25.05M
10.94%12.16M
-2.89%59.69M
28.52%37.22M
18.55%22.64M
Cash outflows from operating activities
11.93%752.7M
8.78%464.41M
-1.42%197.95M
3.28%908.26M
8.06%672.5M
-7.57%426.92M
-9.57%200.8M
1.29%879.45M
-5.32%622.33M
-0.77%461.87M
Net cash flows from operating activities
117.70%139.66M
561.50%108.18M
566.44%110.82M
906.22%100.98M
64.17%64.15M
6,673.10%16.35M
55.59%-23.76M
109.43%10.04M
174.02%39.08M
105.33%241.44K
Investing cash flow
Cash received from returns on investments
48.86%791.44K
48.86%791.44K
----
-53.33%531.68K
-53.33%531.68K
-53.33%531.68K
----
56.00%1.14M
56.00%1.14M
56.00%1.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.46%29.14K
-98.54%5.01K
-88.90%13.92K
47.36%554.43K
170.93%526.06K
82.29%343.7K
23.91%125.42K
5.42%376.25K
-41.75%194.17K
-21.13%188.54K
Cash received relating to other investing activities
----
----
----
--10M
----
----
----
----
----
----
Cash inflows from investing activities
-22.42%820.59K
-9.02%796.46K
-88.90%13.92K
631.48%11.09M
-20.68%1.06M
-34.08%875.38K
23.91%125.42K
-2.36%1.52M
-12.77%1.33M
-7.43%1.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
303.05%16.34M
75.00%6.54M
22.20%2.99M
-50.66%6.54M
-92.31%4.05M
-91.24%3.74M
-71.85%2.45M
-79.68%13.26M
4.78%52.74M
202.10%42.66M
Cash outflows from investing activities
303.05%16.34M
75.00%6.54M
22.20%2.99M
-50.66%6.54M
-92.31%4.05M
-91.24%3.74M
-71.85%2.45M
-79.68%13.26M
4.78%52.74M
202.10%42.66M
Net cash flows from investing activities
-417.98%-15.52M
-100.71%-5.74M
-28.20%-2.98M
138.67%4.54M
94.17%-3M
93.08%-2.86M
72.98%-2.32M
81.57%-11.75M
-5.33%-51.41M
-225.79%-41.33M
Financing cash flow
Cash from borrowing
----
----
----
-21.22%226.58M
16.27%202.8M
-14.58%127.8M
22.92%95.24M
-23.20%287.62M
-44.87%174.42M
-47.62%149.62M
Cash received relating to other financing activities
-37.50%10M
66.67%10M
100.00%10M
1,500.00%16M
--16M
--6M
--5M
--1M
----
----
Cash inflows from financing activities
-95.43%10M
-92.53%10M
-90.02%10M
-15.95%242.58M
25.45%218.8M
-10.57%133.8M
29.37%100.24M
-68.46%288.62M
-79.65%174.42M
-47.62%149.62M
Borrowing repayment
-54.59%100M
7.76%100M
66.67%75M
45.53%289.6M
235.40%220.22M
362.88%92.8M
350.00%45M
-72.58%199M
-90.95%65.66M
-92.34%20.05M
Dividend interest payment
37.08%30M
----
----
-74.14%22.11M
-74.03%21.89M
-74.79%20.79M
74.30%1.45M
554.45%85.49M
548.83%84.27M
716.04%82.48M
Cash payments relating to other financing activities
----
----
----
333.33%26M
--26M
--11M
--10M
-65.21%6M
----
----
Cash outflows from financing activities
-51.51%130M
-19.74%100M
32.87%75M
16.26%337.71M
78.83%268.11M
21.52%124.59M
421.23%56.45M
-61.58%290.49M
-80.16%149.93M
-62.38%102.53M
Net cash flows from financing activities
-143.38%-120M
-1,077.00%-90M
-248.42%-65M
-4,990.66%-95.13M
-301.30%-49.31M
-80.44%9.21M
-34.30%43.79M
-101.17%-1.87M
-75.81%24.49M
258.83%47.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
95.01%586.17K
408.41%513.46K
304.74%197.04K
-53.52%540.79K
-38.84%300.58K
-23.76%100.99K
-372.17%-96.24K
376.69%1.16M
413.18%491.45K
201.05%132.47K
Net increase in cash and cash equivalents
-61.06%4.73M
-43.22%12.95M
144.33%43.04M
552.26%10.93M
-3.99%12.15M
271.89%22.81M
287.88%17.62M
78.76%-2.42M
2,570.93%12.66M
245.24%6.13M
Add:Begin period cash and cash equivalents
78.07%24.93M
78.07%24.93M
78.07%24.93M
-14.72%14M
-14.72%14M
-14.72%14M
-49.63%14M
-40.94%16.42M
-40.94%16.42M
-40.94%16.42M
End period cash equivalent
13.43%29.66M
2.92%37.88M
114.99%67.98M
78.07%24.93M
-10.05%26.15M
63.22%36.81M
-2.24%31.62M
-14.72%14M
6.55%29.07M
-4.35%22.55M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 23.90%884.28M30.35%567.18M74.63%306.9M17.55%1B11.33%713.68M-1.88%435.13M14.32%175.74M13.71%854.38M7.86%641.02M-1.75%443.48M
Refunds of taxes and levies -88.80%738.05K-88.80%738.05K29.79%738.05K-3.65%1.15M--6.59M--6.59M--568.64K--1.19M--------
Cash received relating to other operating activities -55.19%7.34M199.20%4.67M53.99%1.13M-88.78%3.8M-19.59%16.39M-91.62%1.56M-95.05%734.55K223.28%33.92M99.61%20.38M95.49%18.63M
Cash inflows from operating activities 21.14%892.36M29.17%572.59M74.40%308.77M13.46%1.01B11.38%736.66M-4.08%443.28M5.04%177.05M16.75%889.49M9.41%661.4M0.26%462.11M
Goods services cash paid 14.37%565.31M4.08%343.02M-6.82%146.46M3.19%676.92M5.13%494.29M-7.84%329.59M-12.15%157.18M0.62%655.98M-6.54%470.15M-0.53%357.62M
Staff behalf paid 7.94%91.08M7.50%61.16M7.08%31.5M2.17%113.82M2.91%84.37M-0.03%56.9M-2.05%29.42M2.74%111.4M0.33%81.99M1.34%56.91M
All taxes paid 11.70%46.98M69.61%26.11M238.92%6.93M12.75%59.07M27.61%42.06M-37.69%15.39M-4.48%2.04M12.83%52.39M-24.41%32.96M-19.50%24.7M
Cash paid relating to other operating activities -4.72%49.34M36.22%34.12M7.41%13.06M-2.07%58.45M39.10%51.78M10.65%25.05M10.94%12.16M-2.89%59.69M28.52%37.22M18.55%22.64M
Cash outflows from operating activities 11.93%752.7M8.78%464.41M-1.42%197.95M3.28%908.26M8.06%672.5M-7.57%426.92M-9.57%200.8M1.29%879.45M-5.32%622.33M-0.77%461.87M
Net cash flows from operating activities 117.70%139.66M561.50%108.18M566.44%110.82M906.22%100.98M64.17%64.15M6,673.10%16.35M55.59%-23.76M109.43%10.04M174.02%39.08M105.33%241.44K
Investing cash flow
Cash received from returns on investments 48.86%791.44K48.86%791.44K-----53.33%531.68K-53.33%531.68K-53.33%531.68K----56.00%1.14M56.00%1.14M56.00%1.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.46%29.14K-98.54%5.01K-88.90%13.92K47.36%554.43K170.93%526.06K82.29%343.7K23.91%125.42K5.42%376.25K-41.75%194.17K-21.13%188.54K
Cash received relating to other investing activities --------------10M------------------------
Cash inflows from investing activities -22.42%820.59K-9.02%796.46K-88.90%13.92K631.48%11.09M-20.68%1.06M-34.08%875.38K23.91%125.42K-2.36%1.52M-12.77%1.33M-7.43%1.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 303.05%16.34M75.00%6.54M22.20%2.99M-50.66%6.54M-92.31%4.05M-91.24%3.74M-71.85%2.45M-79.68%13.26M4.78%52.74M202.10%42.66M
Cash outflows from investing activities 303.05%16.34M75.00%6.54M22.20%2.99M-50.66%6.54M-92.31%4.05M-91.24%3.74M-71.85%2.45M-79.68%13.26M4.78%52.74M202.10%42.66M
Net cash flows from investing activities -417.98%-15.52M-100.71%-5.74M-28.20%-2.98M138.67%4.54M94.17%-3M93.08%-2.86M72.98%-2.32M81.57%-11.75M-5.33%-51.41M-225.79%-41.33M
Financing cash flow
Cash from borrowing -------------21.22%226.58M16.27%202.8M-14.58%127.8M22.92%95.24M-23.20%287.62M-44.87%174.42M-47.62%149.62M
Cash received relating to other financing activities -37.50%10M66.67%10M100.00%10M1,500.00%16M--16M--6M--5M--1M--------
Cash inflows from financing activities -95.43%10M-92.53%10M-90.02%10M-15.95%242.58M25.45%218.8M-10.57%133.8M29.37%100.24M-68.46%288.62M-79.65%174.42M-47.62%149.62M
Borrowing repayment -54.59%100M7.76%100M66.67%75M45.53%289.6M235.40%220.22M362.88%92.8M350.00%45M-72.58%199M-90.95%65.66M-92.34%20.05M
Dividend interest payment 37.08%30M---------74.14%22.11M-74.03%21.89M-74.79%20.79M74.30%1.45M554.45%85.49M548.83%84.27M716.04%82.48M
Cash payments relating to other financing activities ------------333.33%26M--26M--11M--10M-65.21%6M--------
Cash outflows from financing activities -51.51%130M-19.74%100M32.87%75M16.26%337.71M78.83%268.11M21.52%124.59M421.23%56.45M-61.58%290.49M-80.16%149.93M-62.38%102.53M
Net cash flows from financing activities -143.38%-120M-1,077.00%-90M-248.42%-65M-4,990.66%-95.13M-301.30%-49.31M-80.44%9.21M-34.30%43.79M-101.17%-1.87M-75.81%24.49M258.83%47.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 95.01%586.17K408.41%513.46K304.74%197.04K-53.52%540.79K-38.84%300.58K-23.76%100.99K-372.17%-96.24K376.69%1.16M413.18%491.45K201.05%132.47K
Net increase in cash and cash equivalents -61.06%4.73M-43.22%12.95M144.33%43.04M552.26%10.93M-3.99%12.15M271.89%22.81M287.88%17.62M78.76%-2.42M2,570.93%12.66M245.24%6.13M
Add:Begin period cash and cash equivalents 78.07%24.93M78.07%24.93M78.07%24.93M-14.72%14M-14.72%14M-14.72%14M-49.63%14M-40.94%16.42M-40.94%16.42M-40.94%16.42M
End period cash equivalent 13.43%29.66M2.92%37.88M114.99%67.98M78.07%24.93M-10.05%26.15M63.22%36.81M-2.24%31.62M-14.72%14M6.55%29.07M-4.35%22.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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